EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.67M
3 +$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1 +$4.8M
2 +$4.6M
3 +$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.04M 0.4%
+45,864
102
$2.03M 0.4%
42,382
-3,291
103
$2.02M 0.4%
139,551
-26,144
104
$2.02M 0.4%
192,649
-35,449
105
$2.01M 0.4%
+24,352
106
$2.01M 0.39%
+14,054
107
$2.01M 0.39%
39,177
-11,754
108
$2.01M 0.39%
45,512
-43,524
109
$2M 0.39%
78,763
-20,877
110
$1.99M 0.39%
85,667
-47,333
111
$1.98M 0.39%
24,727
-8,518
112
$1.96M 0.39%
131,996
-26,803
113
$1.96M 0.39%
+162,723
114
$1.95M 0.38%
31,893
-4,598
115
$1.94M 0.38%
+80,989
116
$1.93M 0.38%
32,553
-29,780
117
$1.92M 0.38%
86,184
-73,471
118
$1.92M 0.38%
+54,319
119
$1.92M 0.38%
+56,340
120
$1.91M 0.38%
50,909
-53,424
121
$1.9M 0.37%
+25,077
122
$1.88M 0.37%
+120,705
123
$1.88M 0.37%
25,122
+2,802
124
$1.88M 0.37%
+54,560
125
$1.87M 0.37%
+35,085